Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2024 - 1:58PM >>   ABB 6435.5 [ 1.46 ]ACC 2560.35 [ 0.09 ]AMBUJA CEM 634.85 [ -1.44 ]ASIAN PAINTS 2852.25 [ -0.52 ]AXIS BANK 1129.3 [ 6.17 ]BAJAJ AUTO 8714.05 [ 0.36 ]BANKOFBARODA 268.5 [ 3.59 ]BHARTI AIRTE 1332.45 [ -0.28 ]BHEL 270.85 [ 2.61 ]BPCL 601.25 [ 1.37 ]BRITANIAINDS 4810.2 [ -0.37 ]CIPLA 1398.7 [ -0.01 ]COAL INDIA 449.6 [ 1.39 ]COLGATEPALMO 2780.5 [ 1.19 ]DABUR INDIA 506.95 [ -0.46 ]DLF 883.4 [ -1.16 ]DRREDDYSLAB 6132.95 [ 3.05 ]GAIL 208.2 [ 0.41 ]GRASIM INDS 2355.85 [ 0.73 ]HCLTECHNOLOG 1505.25 [ 1.73 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1512.2 [ 0.08 ]HEROMOTOCORP 4491.35 [ 2.16 ]HIND.UNILEV 2232.1 [ -1.20 ]HINDALCO 637.1 [ 0.13 ]ICICI BANK 1108.85 [ 1.09 ]IDFC 124.2 [ 0.08 ]INDIANHOTELS 576.35 [ -5.24 ]INDUSINDBANK 1488 [ 0.91 ]INFOSYS 1438.2 [ 0.44 ]ITC LTD 436.2 [ 1.71 ]JINDALSTLPOW 929.9 [ -0.69 ]KOTAK BANK 1636.45 [ -11.21 ]L&T 3644.8 [ 0.27 ]LUPIN 1597.25 [ 1.09 ]MAH&MAH 2076.15 [ 0.82 ]MARUTI SUZUK 12905.65 [ -0.27 ]MTNL 37.56 [ 0.59 ]NESTLE 2554.4 [ 2.06 ]NIIT 107.65 [ 0.19 ]NMDC 249.85 [ 0.75 ]NTPC 356.35 [ 1.37 ]ONGC 281 [ 0.59 ]PNB 136.2 [ 2.37 ]POWER GRID 292.9 [ 0.81 ]RIL 2915 [ 0.50 ]SBI 803.95 [ 3.98 ]SESA GOA 383.8 [ 0.14 ]SHIPPINGCORP 233.35 [ 5.37 ]SUNPHRMINDS 1518.25 [ 2.15 ]TATA CHEM 1119 [ -0.66 ]TATA GLOBAL 1104.75 [ -0.46 ]TATA MOTORS 997.45 [ 0.59 ]TATA STEEL 165.35 [ -0.09 ]TATAPOWERCOM 429.95 [ 0.37 ]TCS 3852.65 [ 0.56 ]TECH MAHINDR 1185.05 [ -0.09 ]ULTRATECHCEM 9623.7 [ -0.35 ]UNITED SPIRI 1184.95 [ 0.30 ]WIPRO 459.9 [ -0.07 ]ZEETELEFILMS 141.7 [ 1.14 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/04/2024) 967.9328
Percentage Returns :
1 Month Ago : 1.46%
3 Months Ago : 6.72%
1 Year Ago : 30.71%
Inception Date 1/1/2013 Fund Manager Mr. Venkatesh Sanjeeviÿ
Initial Price 10.00 Min. Invest. Rs.5000
Objectives Aims to provide medium to long term capital appreciation.
Entry Load Nil
Exit Load In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.466.7230.7115.81
Category4.97.7443.4371.13
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
OptionsNAV
Growth967.9328 (23/04/2024)
IDCW51.5200 (23/04/2024)
Holding DateValue (Rs. Cr)
31/03/20247691.11
29/02/20247602.07
31/01/20247465.07
31/12/20237465.54
30/11/20237019.65
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : http://www.franklintempletonindia.com
Computer Age Management Services (P) Ltd.